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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1 +$3.29B
2 +$524M
3 +$416M
4
QCOM icon
Qualcomm
QCOM
+$412M
5
TSLA icon
Tesla
TSLA
+$391M

Top Sells

1 +$1.21B
2 +$662M
3 +$607M
4
AMZN icon
Amazon
AMZN
+$530M
5
META icon
Meta Platforms (Facebook)
META
+$523M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$6.72M ﹤0.01%
286,551
-21,358
1927
$6.72M ﹤0.01%
1,261,119
+76,627
1928
$6.72M ﹤0.01%
981,097
-2,259,110
1929
$6.72M ﹤0.01%
361,596
-144,339
1930
$6.71M ﹤0.01%
78,954
+4,353
1931
$6.71M ﹤0.01%
180,463
-9,532
1932
$6.71M ﹤0.01%
345,121
-118,242
1933
$6.7M ﹤0.01%
82,661
-3,889
1934
$6.69M ﹤0.01%
335,838
-51,565
1935
$6.69M ﹤0.01%
2,133,466
+1,417,552
1936
$6.67M ﹤0.01%
370,206
+278,323
1937
$6.67M ﹤0.01%
114,408
+113
1938
$6.67M ﹤0.01%
309,298
-54,847
1939
$6.66M ﹤0.01%
520,120
-44,200
1940
$6.66M ﹤0.01%
243,347
-34,679
1941
$6.65M ﹤0.01%
237,329
-18,714
1942
$6.65M ﹤0.01%
204,477
-13,577
1943
$6.63M ﹤0.01%
94,063
-1,646
1944
$6.6M ﹤0.01%
117,928
-654
1945
$6.57M ﹤0.01%
240,452
-22,339
1946
$6.57M ﹤0.01%
398,015
-32,650
1947
$6.55M ﹤0.01%
118,471
-9,751
1948
$6.52M ﹤0.01%
222,957
-33,613
1949
$6.52M ﹤0.01%
+235,069
1950
$6.51M ﹤0.01%
9,995
-877